Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 02 - 01 2025, and ending 01 - 31, 20 26
Name of foundation
POWERS E & A HIGHER EDUC FD
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

34-6900472
B Telephone number (see instructions)

4127525629
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,843,088
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 244,186 244,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 434,040
b Gross sales price for all assets on line 6a 3,187,906
7 Capital gain net income (from Part IV, line 2)... 434,040
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 60 16  
12 Total. Add lines 1 through 11........ 678,286 678,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,902 65,522   16,380
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 5,792 3,654   2,138
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,596 4,705   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 586 386   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,876 74,267 0 18,718
25 Contributions, gifts, grants paid....... 406,798 406,798
26 Total expenses and disbursements. Add lines 24 and 25 ................ 501,674 74,267 0 425,516
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 176,612
b Net investment income (if negative, enter -0-) 603,815
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 139,581 179,278 179,278
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 707,472 Click to see attachment
List of Attached Documents:
// Content
682,651
860,974
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,507,706 Click to see attachment
List of Attached Documents:
// Content
6,671,380
8,802,836
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,354,759 7,533,309 9,843,088
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,354,759 7,533,309
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,354,759 7,533,309
30 Total liabilities and net assets/fund balances (see instructions). 7,354,759 7,533,309
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,354,759
2
Enter amount from Part I, line 27a .....................
2
176,612
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,179
4
Add lines 1, 2, and 3 ..........................
4
7,533,550
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
241
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,533,309
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. ELF BEAUTY INC   2024-02-16 2025-02-03
b 2. ABERCROMBIE & FITCH CO   2024-08-20 2025-02-04
c 1. AEROVIRONMENT INC   2024-10-03 2025-02-04
d 3. ARCOSA INC - W/I   2024-11-25 2025-02-04
e 1. ASSURANT INC   2024-11-26 2025-02-04
1. ASSURANT INC   2024-01-23 2025-02-04
6. CLEAR SECURE INC -CLASS A   2024-01-23 2025-02-04
4. FRONTDOOR INC-W/I   2024-08-20 2025-02-04
16. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
2. MERIT MEDICAL SYSTEMS   2024-01-23 2025-02-04
11. NEOGENOMICS INC   2024-01-23 2025-02-04
5. PRIMO BRANDS CORP-A   2024-12-05 2025-02-04
4. RAMBUS INC DEL   2024-12-12 2025-02-04
2. STRIDE INC   2024-10-28 2025-02-04
6. TANDEM DIABETES CARE INC   2024-06-06 2025-02-04
3. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-04
9. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
5. CREDO TECHNOLOGY GROUP HOLDI   2024-11-26 2025-02-04
1. FABRINET   2024-08-27 2025-02-04
3. GENPACT LTD   2024-11-26 2025-02-04
2. SHARKNINJA INC   2024-05-16 2025-02-04
2. NOVA LTD   2024-08-08 2025-02-04
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2025-02-05
2. DOLBY LABORATORIES INC   2024-12-04 2025-02-05
2. DUOLINGO   2024-03-12 2025-02-05
3. DUTCH BROS INC-CLASS A   2024-06-06 2025-02-05
3. EXLSERVICE HOLDINGS INC   2024-03-12 2025-02-05
21. FMC CORPORATION NEW   2024-02-07 2025-02-05
21. FMC CORPORATION NEW   2024-01-23 2025-02-05
5. FORM FACTOR INC   2024-01-23 2025-02-05
2. ITRON, INC.   2024-02-28 2025-02-05
1. KRYSTAL BIOTECH INC   2024-03-12 2025-02-05
4. MATADOR RESOURCES CO   2024-07-19 2025-02-05
1. OSI SYS INC   2024-11-26 2025-02-05
4. OMNICELL INC   2024-10-31 2025-02-05
5. RYAN SPECIALTY HOLDINGS INC   2024-07-24 2025-02-05
1. SPROUTS FARMERS MARKETS INC   2024-05-16 2025-02-05
1. WINGSTOP INC   2024-01-23 2025-02-05
4. LIVANOVA PLC   2024-03-20 2025-02-05
36. FORM FACTOR INC   2024-01-23 2025-02-06
26. HAEMONETICS CORP   2024-01-23 2025-02-06
15. AVANTOR INC   2024-01-23 2025-02-07
2. ELF BEAUTY INC   2024-05-16 2025-02-07
7. ELF BEAUTY INC   2024-08-19 2025-02-07
8. ELF BEAUTY INC   2024-01-23 2025-02-07
2. HEICO CORP NEW   2024-01-23 2025-02-07
17. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
4. CBRE GROUP INC   2019-01-15 2025-02-10
10. DISCOVER FINANCIAL W/I   2024-01-23 2025-02-12
55. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-02-14
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-08-22 2025-02-14
4. COOPER COS INC/THE   2024-10-11 2025-02-18
3. COOPER COS INC/THE   2024-01-23 2025-02-18
9. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-18
3. WINGSTOP INC   2024-01-23 2025-02-18
14. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
2. INSULET CORP   2024-10-11 2025-02-20
41. SAFRAN SA   2024-06-06 2025-02-20
4. ALLSTATE CORP   2024-01-23 2025-02-24
3. GLOBANT SA   2024-01-23 2025-02-27
15. BERRY GLOBAL GROUP INC   2024-01-23 2025-02-28
10. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2025-02-28
53. TANDEM DIABETES CARE INC   2024-05-03 2025-02-28
8. LIVANOVA PLC   2024-03-20 2025-03-03
19. LIVANOVA PLC   2024-10-30 2025-03-03
22. LIVANOVA PLC   2024-01-23 2025-03-03
3. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-04
5. GLAUKOS CORP   2025-02-07 2025-03-06
2. HEICO CORP NEW   2024-01-23 2025-03-06
111. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
4. DISCOVER FINANCIAL W/I   2024-01-23 2025-03-10
4. AAR CORP   2025-01-16 2025-03-11
9. ADMA BIOLOGICS INC   2024-08-20 2025-03-11
18. ADMA BIOLOGICS INC   2024-11-25 2025-03-11
2. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-11
5. ACI WORLDWIDE INC   2024-12-03 2025-03-11
1. ADDUS HOMECARE CORP   2024-06-05 2025-03-11
1002.94 LSV SMALL CAP FUND-INST   2024-01-23 2025-03-11
24. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
1. AEROVIRONMENT INC   2024-10-03 2025-03-11
1. AEROVIRONMENT INC   2024-01-23 2025-03-11
6. AGREE RLTY CORP   2024-07-18 2025-03-11
5. AKAMAI TECHNOLOGIES   2024-01-23 2025-03-11
3. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-03-11
4. ALLSTATE CORP   2024-01-23 2025-03-11
2. ALLY FINANCIAL INC   2025-02-12 2025-03-11
20. ALLY FINANCIAL INC   2024-03-20 2025-03-11
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-11
1. CENCORA INC   2024-01-23 2025-03-11
1. AMERIPRISE FINANCIAL INC   2024-01-23 2025-03-11
2. AMERIS BANCORP   2024-09-04 2025-03-11
2. AMETEK INC NEW   2024-12-17 2025-03-11
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-03-11
8. ARAMARK   2024-06-24 2025-03-11
3. ARCOSA INC - W/I   2024-11-25 2025-03-11
1. ARGENX SE - ADR   2024-01-23 2025-03-11
1. ARISTA NETWORKS INC   2025-01-31 2025-03-11
6444.876 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
1. ASSURANT INC   2024-01-23 2025-03-11
15. ASTRAZENECA PLC   2024-05-03 2025-03-11
4. AVANTOR INC   2024-01-23 2025-03-11
9. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
1. BWX TECHNOLOGIES INC   2025-01-08 2025-03-11
6. BALL CORPORATION   2025-01-30 2025-03-11
3. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
3. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
5. BORG WARNER INC.   2024-01-23 2025-03-11
6. BOX INC - CLASS A   2024-08-29 2025-03-11
4. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-03-11
2. BURLINGTON STORES INC   2025-02-24 2025-03-11
1. CBRE GROUP INC   2019-01-15 2025-03-11
3. CABOT CORP   2024-06-06 2025-03-11
1. CABOT CORP   2024-02-15 2025-03-11
13. COTERRA ENERGY INC   2024-01-23 2025-03-11
12. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
7. CANADIAN PACIFIC KANSAS CITY   2019-05-31 2025-03-11
11. CARGURUS INC   2024-12-09 2025-03-11
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2025-03-11
1. CAVA GROUP INC   2025-01-30 2025-03-11
10. CENTERPOINT ENERGY INC   2024-11-25 2025-03-11
1. CENTURY COMMUNITIES INC   2024-02-05 2025-03-11
15. CHAMPIONX CORPORATION   2024-07-29 2025-03-11
1. CHAMPIONX CORPORATION   2024-10-02 2025-03-11
2. CHENIERE ENERGY INC   2025-01-13 2025-03-11
1. EXPAND ENERGY CORP   2025-01-08 2025-03-11
2. CHURCHILL DOWNS INC   2024-10-28 2025-03-11
4. CLEAN HARBORS INC   2024-01-23 2025-03-11
11. CLEAR SECURE INC -CLASS A   2024-01-23 2025-03-11
4. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-03-11
3. COMMERCE BANCSHARES INC   2024-11-26 2025-03-11
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-03-11
18. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONSTELLATION BRANDS INC   2024-01-23 2025-03-11
2. COOPER COS INC/THE   2024-01-23 2025-03-11
1. COSTAR GROUP INC   2023-11-03 2025-03-11
5. COUPANG INC   2024-04-12 2025-03-11
1. CROWDSTRIKE HOLDINGS INC - A   2024-12-20 2025-03-11
4. DTE ENERGY CO   2025-01-27 2025-03-11
9. DARLING INGREDIENTS INC   2024-01-23 2025-03-11
3. DATADOG INC - CLASS A   2024-01-23 2025-03-11
3. DATADOG INC - CLASS A   2024-01-23 2025-03-11
1. DECKERS OUTDOOR CORP   2024-11-25 2025-03-11
1. DEXCOM INC   2025-02-25 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
10. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-03-11
229. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
3. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
1. DOMINO'S PIZZA, INC.   2025-03-11 2025-03-11
2. DORMAN PRODUCTS INC   2024-11-25 2025-03-11
2. DOVER CORP   2024-01-23 2025-03-11
5. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
7. DOXIMITY INC-CLASS A   2024-11-25 2025-03-11
4. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
1. ELF BEAUTY INC   2024-12-09 2025-03-11
7. ELF BEAUTY INC   2024-12-09 2025-03-11
2. EAGLE MATERIALS INC   2025-01-28 2025-03-11
3. EAST WEST BANCORP INC   2025-01-28 2025-03-11
11. ENCOMPASS HEALTH CORP   2024-01-23 2025-03-11
2. ENTERGY CORP   2024-05-07 2025-03-11
6. ENTERGY CORP   2024-01-23 2025-03-11
2. EPAM SYSTEMS INC   2025-01-13 2025-03-11
4. ENVISTA HOLDINGS CORP   2023-07-28 2025-03-11
1. ESSEX PPTY TR INC   2024-01-23 2025-03-11
6. EVERGY INC   2025-01-27 2025-03-11
3. EXACT SCIENCES CORP   2024-04-03 2025-03-11
3. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
7. EXPERIAN PLC   2019-05-31 2025-03-11
2. FEDERAL SIGNAL CORP   2024-08-20 2025-03-11
2. FEDERAL SIGNAL CORP   2024-01-23 2025-03-11
1. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
31. FIRST HORIZON CORPORATION   2024-01-23 2025-03-11
2. FIRST MERCHANTS CORP   2024-01-23 2025-03-11
1. FIRSTCASH HLDGS INC   2024-01-23 2025-03-11
3. FIVE BELOW   2024-12-05 2025-03-11
4. FIVE9 INC   2025-02-21 2025-03-11
3. FLOWSERVE CORP   2024-12-04 2025-03-11
4. FLOWSERVE CORP   2024-01-23 2025-03-11
4. FRESHPET INC   2024-12-04 2025-03-11
1.00088 FRESHWORKS INC-CL A   2025-02-04 2025-03-11
25.99912 FRESHWORKS INC-CL A   2025-02-04 2025-03-11
3. FRONTDOOR INC-W/I   2024-08-20 2025-03-11
6. FRONTDOOR INC-W/I   2025-02-27 2025-03-11
2. GFL ENVIRONMENTAL INC-SUB VT   2024-06-05 2025-03-11
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-11
7. GAP INC   2024-12-05 2025-03-11
1. GARTNER INC   2024-01-23 2025-03-11
1. GENERAC HOLDINGS INC   2024-10-29 2025-03-11
11. GENTEX CORP   2024-01-29 2025-03-11
4. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-03-11
2. GRAND CANYON EDUCATION INC   2025-02-04 2025-03-11
5883.363 OAKMARK INTL SM CAP-R6   2018-05-16 2025-03-11
3. HASBRO INC   2023-01-25 2025-03-11
1. HEALTHEQUITY INC   2024-01-23 2025-03-11
1. HEICO CORP NEW   2024-01-23 2025-03-11
3242.83 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2025-03-11
6. HEXCEL CORP   2024-01-23 2025-03-11
5. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-11
4. HOLOGIC INC   2024-07-26 2025-03-11
1. HOLOGIC INC   2024-01-23 2025-03-11
9. HOST HOTELS & RESORTS INC   2024-01-23 2025-03-11
1. HOULIHAN LOKEY INC   2024-11-19 2025-03-11
1. HUBSPOT INC   2024-11-19 2025-03-11
1. HUMANA INC   2024-03-28 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-11
3. ICU MED INC   2024-10-03 2025-03-11
13. ICICI BANK LTD   2022-12-07 2025-03-11
1. ILLUMINA INC   2024-02-01 2025-03-11
3. INGREDION INC   2024-01-23 2025-03-11
1. INSULET CORP   2024-09-06 2025-03-11
3. INTERNATIONAL FLAVORS &   2024-03-19 2025-03-11
270. ISHARES CORE S&P 500   2024-11-19 2025-03-11
4. ITRON, INC.   2025-02-26 2025-03-11
3. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
1. KRYSTAL BIOTECH INC   2024-03-12 2025-03-11
12. LKQ CORP   2024-01-23 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-24 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2025-03-10 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2025-03-11
2. LABCORP HOLDINGS INC   2024-01-23 2025-03-11
6. LAMB WESTON HOLDING INC-W/I   2023-01-25 2025-03-11
4. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-03-11
13. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-03-11
4. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-03-11
6. MAGNOLIA OIL & GAS CORP   2024-05-16 2025-03-11
3. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-03-11
2. MATADOR RESOURCES CO   2024-07-19 2025-03-11
43. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
3. MERIT MEDICAL SYSTEMS   2024-01-23 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-03-11
3. MID AMER APT CMNTYS INC   2024-10-02 2025-03-11
57. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
3. MR COOPER GROUP INC   2024-07-29 2025-03-11
13. NOV INC   2025-02-05 2025-03-11
1. NATERA INC   2025-03-11 2025-03-11
13. NEOGENOMICS INC   2024-01-23 2025-03-11
21. NINTENDO LTD   2025-02-21 2025-03-11
12. NISOURCE INC   2024-01-23 2025-03-11
4. NOVO NORDISK A S   2022-04-12 2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-01-23 2025-03-11
1. OSI SYS INC   2024-11-26 2025-03-11
6. OMNICELL INC   2024-10-31 2025-03-11
2. ONTO INNOVATION INC   2024-02-12 2025-03-11
8. OSCAR HEALTH INC - CLASS A   2024-07-19 2025-03-11
3. PTC INC   2024-01-23 2025-03-11
4. PARSONS CORP   2024-07-30 2025-03-11
25. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
3. PEGASYSTEMS INC   2024-10-28 2025-03-11
4. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-03-11
1. PERMIAN RESOURCES CORP   2024-07-01 2025-03-11
26. PERMIAN RESOURCES CORP   2024-10-02 2025-03-11
3. PINNACLE FINANCIAL   2024-01-23 2025-03-11
8. PINTEREST INC- CLASS A   2024-01-23 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
13. PRIMO BRANDS CORP-A   2024-11-26 2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-26 2025-03-11
4. QORVO INC   2024-01-23 2025-03-11
3. Q2 HOLDINGS INC   2025-02-20 2025-03-11
1. QUALYS INC   2024-11-14 2025-03-11
1. QUANTA SVCS INC   2025-01-22 2025-03-11
3.99919 RAMBUS INC DEL   2024-11-25 2025-03-11
4.00081 RAMBUS INC DEL   2024-11-25 2025-03-11
4. REGAL REXNORD CORPORATION   2024-01-23 2025-03-11
3. REINSURANCE GROUP OF AMERICA   2025-02-24 2025-03-11
334. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPS COMMERCE INC   2024-04-26 2025-03-11
1. SPX TECHNOLOGIES   2024-01-23 2025-03-11
2. SAFRAN SA   2024-06-06 2025-03-11
8. SAFRAN SA   2023-11-29 2025-03-11
1. SAIA INC   2024-12-17 2025-03-11
3. SAMSARA INC-CL A   2024-11-27 2025-03-11
1. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
11. SEA LTD-ADR   2024-07-02 2025-03-11
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-03-11
18. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKYWEST INC   2024-01-23 2025-03-11
1. SNAP ON INC   2024-01-23 2025-03-11
5. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-05-16 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
23. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
3. STRATEGIC ED INC   2024-04-26 2025-03-11
3. STRIDE INC   2024-10-28 2025-03-11
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-03-11
1. TEXAS ROADHOUSE INC   2025-02-18 2025-03-11
2. TRADE DESK INC/THE -CLASS A   2025-02-10 2025-03-11
1. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-03-11
17. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
3. TOAST INC-CLASS A   2025-01-06 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
8. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-03-11
5. TYSON FOODS INC   2024-05-07 2025-03-11
3. TYSON FOODS INC   2024-01-23 2025-03-11
28. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
9. VALVOLINE INC   2024-01-23 2025-03-11
6. VERACYTE INC   2024-01-23 2025-03-11
8. VERTIV HOLDINGS LLC   2024-11-19 2025-03-11
2. VISTRA CORP   2025-01-22 2025-03-11
5. WEC ENERGY GROUP INC   2024-07-11 2025-03-11
2. WABTEC CORP   2024-01-23 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
9. WAYSTAR HOLDING CORP   2025-02-13 2025-03-11
5. WEBSTER FINANCIAL CORP   2024-01-23 2025-03-11
4. WESCO INTERNATIONAL INC   2024-01-23 2025-03-11
74. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
153. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
2. XYLEM INC   2024-04-17 2025-03-11
29. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-03-11
4. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2025-03-11
3. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-03-11
1. ZURN ELKAY WATER SOLUTIONS   2024-03-04 2025-03-11
6. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
6. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
7. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-03-11
19. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-03-11
1. FABRINET   2024-09-11 2025-03-11
17. GENPACT LTD   2024-08-09 2025-03-11
5. GENPACT LTD   2024-11-26 2025-03-11
3. ICON PLC   2023-08-14 2025-03-11
4. WEATHERFORD INTL LTD   2024-01-23 2025-03-11
2. NEW LINDE PLC   2023-09-26 2025-03-11
26. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
8. SHARKNINJA INC   2024-05-16 2025-03-11
3. STERIS PLC   2019-05-31 2025-03-11
2. WILLIS TOWERS WATSON PLC   2024-02-06 2025-03-11
14. UBS GROUP AG   2023-12-27 2025-03-11
6. ON HOLDING AG-CLASS A   2025-01-28 2025-03-11
1. GLOBANT SA   2024-01-23 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
1. NOVA LTD   2024-08-08 2025-03-11
4. MONDAY.COM LTD   2024-09-20 2025-03-11
5. AERCAP HOLDINGS NV   2023-01-25 2025-03-11
1. ASML HOLDING NV-NY   2019-05-31 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-13
9. ABERCROMBIE & FITCH CO   2024-01-23 2025-03-13
8. AEROVIRONMENT INC   2024-01-23 2025-03-13
6. FRESHPET INC   2024-11-25 2025-03-13
2. FRESHPET INC   2024-01-26 2025-03-13
34. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-14
4. GLOBANT SA   2024-01-23 2025-03-14
86. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
23. WEATHERFORD INTL LTD   2024-01-23 2025-03-17
2. GLOBANT SA   2024-01-23 2025-03-17
19. AVANTOR INC   2024-01-23 2025-03-19
76. NEOGENOMICS INC   2024-01-23 2025-03-19
2. GLOBANT SA   2024-08-05 2025-03-19
2. GLOBANT SA   2024-01-23 2025-03-19
3. DTE ENERGY CO   2024-01-23 2025-03-21
15. ENTERGY CORP   2024-01-23 2025-03-21
10. STRATEGIC ED INC   2024-04-26 2025-03-21
3. STRATEGIC ED INC   2024-11-26 2025-03-21
1. WEC ENERGY GROUP INC   2024-07-11 2025-03-21
2. WEC ENERGY GROUP INC   2024-01-23 2025-03-21
26. AVANTOR INC   2024-01-23 2025-03-24
4. HUBBELL INC   2024-11-04 2025-03-24
2. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-24
1. QUANTA SVCS INC   2025-01-22 2025-03-24
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-26
1. DOVER CORP   2024-01-23 2025-03-26
3. F5 INC   2024-01-23 2025-03-26
5. GFL ENVIRONMENTAL INC-SUB VT   2025-03-17 2025-03-26
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-26
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-26
4. DEXCOM INC   2025-02-25 2025-04-01
5. FRESHPET INC   2024-01-23 2025-04-01
18. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
5. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-07
1. ARISTA NETWORKS INC   2025-01-31 2025-04-07
4. ARISTA NETWORKS INC   2024-01-23 2025-04-07
1. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
7. VERTIV HOLDINGS LLC   2024-10-23 2025-04-07
6. VERTIV HOLDINGS LLC   2024-01-23 2025-04-07
3. CENCORA INC   2025-04-07 2025-04-08
3. ENCOMPASS HEALTH CORP   2024-01-23 2025-04-08
7. FEDERAL SIGNAL CORP   2024-01-23 2025-04-08
8. FIVE BELOW   2024-12-05 2025-04-08
1. LABCORP HOLDINGS INC   2024-01-23 2025-04-08
1. QUANTA SVCS INC   2024-09-25 2025-04-08
149. UNDER ARMOUR INC CLASS A   2024-11-12 2025-04-08
1. WATSCO INC   2024-01-23 2025-04-08
23. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-08
6. GENPACT LTD   2024-08-12 2025-04-08
1. AMETEK INC NEW   2024-12-17 2025-04-09
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-09
3. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-09
6. TOLL BROTHERS INC   2025-01-15 2025-04-09
1. DTE ENERGY CO   2024-01-23 2025-04-11
4. EAST WEST BANCORP INC   2024-05-06 2025-04-11
1. EAST WEST BANCORP INC   2025-01-28 2025-04-11
7. EAST WEST BANCORP INC   2024-04-01 2025-04-11
8. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-04-11
3. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-04-11
5. TYSON FOODS INC   2024-01-23 2025-04-11
3. WEC ENERGY GROUP INC   2024-01-23 2025-04-11
5. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
2. KIRBY CORP   2024-04-26 2025-04-15
5. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
2. ONTO INNOVATION INC   2020-09-08 2025-04-15
6. ACI WORLDWIDE INC   2024-12-03 2025-04-16
12. CLEAR SECURE INC -CLASS A   2024-01-23 2025-04-16
4. SPS COMMERCE INC   2024-04-26 2025-04-16
43. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-04-16
21. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-04-17
36. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-17
1. CROWDSTRIKE HOLDINGS INC - A   2025-04-11 2025-04-21
1. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-04-21
4. RYAN SPECIALTY HOLDINGS INC   2025-04-11 2025-04-21
5. DATADOG INC - CLASS A   2024-01-23 2025-04-22
5. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-22
34. ASTRAZENECA PLC   2024-05-03 2025-04-29
25. ASTRAZENECA PLC   2022-07-11 2025-04-29
60. NOVO NORDISK A S   2022-01-07 2025-04-29
2. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-04-30
14. DORMAN PRODUCTS INC   2024-11-14 2025-04-30
3. EAST WEST BANCORP INC   2024-05-06 2025-04-30
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-04-30
2. TEXAS ROADHOUSE INC   2024-06-21 2025-04-30
9. ALLY FINANCIAL INC   2025-02-12 2025-05-02
10. CARGURUS INC   2024-12-09 2025-05-02
1. DUOLINGO   2025-04-15 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
2. TAKE TWO INTERACTIVE SOFTWARE   2025-04-09 2025-05-02
10. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-05-02
14. CABOT CORP   2024-02-15 2025-05-05
48. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
38. SAFRAN SA   2023-11-29 2025-05-05
11. STERIS PLC   2019-05-31 2025-05-05
13. ALLY FINANCIAL INC   2025-02-12 2025-05-06
5. BWX TECHNOLOGIES INC   2024-06-03 2025-05-06
1. BWX TECHNOLOGIES INC   2025-01-08 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-11-04 2025-05-06
7. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
1. STRIDE INC   2025-04-15 2025-05-07
2. STRIDE INC   2024-04-24 2025-05-07
11. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
2. DUOLINGO   2024-05-16 2025-05-08
17. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-05-08
47. ICON PLC   2019-05-31 2025-05-08
9. ONTO INNOVATION INC   2020-09-08 2025-05-12
6. BWX TECHNOLOGIES INC   2024-01-23 2025-05-13
45. CLEAR SECURE INC -CLASS A   2024-01-23 2025-05-13
1. TEXAS ROADHOUSE INC   2024-01-23 2025-05-15
52. DOXIMITY INC-CLASS A   2024-08-14 2025-05-16
9. VERTIV HOLDINGS LLC   2024-01-23 2025-05-19
5. ENTEGRIS, INC   2024-06-20 2025-05-20
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-21
31. OMNICELL INC   2024-10-31 2025-05-21
11. GENPACT LTD   2024-08-12 2025-05-21
14. GENPACT LTD   2024-08-12 2025-05-22
5. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
5. KIRBY CORP   2024-04-26 2025-05-23
9. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-05-23
1. DECKERS OUTDOOR CORP   2024-11-25 2025-05-27
8. DECKERS OUTDOOR CORP   2025-02-12 2025-05-27
6. DECKERS OUTDOOR CORP   2024-01-23 2025-05-27
9. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-05-27
2. FRESHPET INC   2024-01-23 2025-05-28
1. GARTNER INC   2024-06-25 2025-05-28
3. GARTNER INC   2024-01-23 2025-05-28
5. ILLUMINA INC   2024-01-24 2025-05-28
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-02
3. CANADIAN PACIFIC KANSAS CITY   2019-05-31 2025-06-04
6. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-06-09
3. XYLEM INC   2024-02-12 2025-06-09
8. STERIS PLC   2019-05-31 2025-06-09
1. CASEYS GENERAL STORES INC   2024-01-23 2025-06-10
15. O REILLY AUTOMOTIVE INC   2025-05-15 2025-06-11
5. O REILLY AUTOMOTIVE INC   2024-01-23 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
16. FERRARI NV - W/I   2020-03-25 2025-06-11
4. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
21. CENTURY COMMUNITIES INC   2024-02-05 2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-12
1. HUBSPOT INC   2024-10-07 2025-06-12
5. KRYSTAL BIOTECH INC   2024-02-29 2025-06-12
10. ENTEGRIS, INC   2024-06-14 2025-06-13
11. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-06-20
2. APPLOVIN CORP-CLASS A   2025-05-28 2025-06-23
8. HEXCEL CORP   2024-01-23 2025-06-23
6. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-06-24
14. FRESHPET INC   2024-01-23 2025-06-26
18. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-06-26
19. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-06-26
9. APPLOVIN CORP-CLASS A   2025-01-23 2025-06-27
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-06-27
12. COOPER COS INC/THE   2024-01-23 2025-06-27
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-27
12. EXACT SCIENCES CORP   2023-01-25 2025-06-27
2. HUBSPOT INC   2025-04-21 2025-06-27
18. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-06-27
1. CAVA GROUP INC   2025-01-30 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-06-30
2. CHENIERE ENERGY INC   2025-06-11 2025-07-07
9. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
8. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-07
7. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-07-09
1. BRIGHT HORIZONS FAMILY SOLUT   2025-04-15 2025-07-09
6. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-07-10
4. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-11
2. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-14
7. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-14
2. CBRE GROUP INC   2025-03-19 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-07-15
1. CHENIERE ENERGY INC   2024-06-27 2025-07-15
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-07-15
3. ROBLOX CORP -CLASS A   2025-05-14 2025-07-15
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-15
17. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-07-16
1. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-16
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-16
10. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
71. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
2. NATERA INC   2025-06-30 2025-07-17
7. STERIS PLC   2019-05-31 2025-07-21
3. EXPAND ENERGY CORP   2025-05-06 2025-07-22
1. DATADOG INC - CLASS A   2024-01-23 2025-07-22
6. EXACT SCIENCES CORP   2023-01-25 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-22
.535 SCHLUMBERGER LTD   2025-07-17 2025-07-22
12. FLOWSERVE CORP   2024-01-23 2025-07-23
1. INSULET CORP   2024-09-06 2025-07-24
17. LKQ CORP   2024-01-23 2025-07-25
3. AMETEK INC NEW   2024-01-23 2025-07-28
16. PINNACLE FINANCIAL   2024-01-23 2025-07-28
3. POOL CORP   2024-11-27 2025-07-28
19. TYSON FOODS INC   2024-01-23 2025-07-28
2557.202 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
12720.65 ANGEL OAK MULTI-STRATEGY INCOME   2020-05-27 2025-07-30
7096.648 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-22 2025-07-30
5840.815 EV GL MACR ABS RTRN ADV FUND   2018-05-22 2025-07-30
3. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-30
12. AERCAP HOLDINGS NV   2023-01-25 2025-07-30
12. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-07-31
3. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
2. ICU MED INC   2024-08-14 2025-07-31
3. LUMENTUM HOLDINGS INC -W/I   2025-07-07 2025-07-31
1. OSI SYS INC   2025-04-15 2025-07-31
2. RAMBUS INC DEL   2024-11-25 2025-07-31
3. URBAN OUTFITTERS INC   2025-07-07 2025-07-31
13. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-07-31
2. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-31
3. SHARKNINJA INC   2024-05-16 2025-07-31
20. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-08-01
26. BELLRING BRANDS INC-W/I   2024-08-06 2025-08-06
3. BELLRING BRANDS INC-W/I   2025-07-08 2025-08-06
2. CHENIERE ENERGY INC   2024-06-27 2025-08-06
1. HEICO CORP NEW   2024-01-23 2025-08-06
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-06
9. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-08-07
8. PRIMO BRANDS CORP-A   2025-07-08 2025-08-07
57. PRIMO BRANDS CORP-A   2024-01-23 2025-08-07
5. MR COOPER GROUP INC   2024-08-20 2025-08-08
10. MR COOPER GROUP INC   2024-07-29 2025-08-08
8. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-08
3. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
23. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
10. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-12
4. CAVA GROUP INC   2025-01-17 2025-08-13
10. OSI SYS INC   2025-08-13 2025-08-13
55. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-08-13
21. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-08-13
5. CAVA GROUP INC   2025-01-13 2025-08-14
2. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-14
3. ROBLOX CORP -CLASS A   2025-05-14 2025-08-15
1. WATSCO INC   2025-06-11 2025-08-18
3. WATSCO INC   2024-01-23 2025-08-18
5. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-20
81. GAP INC   2024-11-25 2025-08-25
10. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-08-27
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-08-28
7. COOPER COS INC/THE   2024-01-23 2025-08-28
10. EXACT SCIENCES CORP   2023-01-25 2025-08-28
5. COOPER COS INC/THE   2025-04-22 2025-08-29
5. COOPER COS INC/THE   2024-08-21 2025-08-29
8. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-08-29
8. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
1356.791 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
9650.87 LONGLEAF PARTNERS FDS TR   2021-06-25 2025-09-03
24. ADMA BIOLOGICS INC   2025-04-15 2025-09-04
8. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
16. FIVE9 INC   2025-02-21 2025-09-04
69. NOV INC   2025-02-05 2025-09-04
53. NISOURCE INC   2024-01-23 2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-16
226. MEITUAN UNSP ADR   2024-10-16 2025-09-16
21. QORVO INC   2024-01-23 2025-09-17
1. TEXAS ROADHOUSE INC   2025-08-11 2025-09-17
3. TEXAS ROADHOUSE INC   2024-01-23 2025-09-17
1. CHENIERE ENERGY INC   2024-01-23 2025-09-18
9. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-19
264. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
1. ADVANCED ENERGY INDS INC   2025-06-12 2025-09-23
1766. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
46. ASTRAZENECA PLC   2022-07-11 2025-09-23
48. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
46. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
88. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
56. CANADIAN PACIFIC KANSAS CITY   2019-05-31 2025-09-23
104. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
27. COUPANG INC   2025-08-06 2025-09-23
140. COUPANG INC   2024-04-12 2025-09-23
106. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2613.679 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
18199.073 SEAFARER OVERSEAS GROWTH &   2019-05-29 2025-09-23
1. FIRSTCASH HLDGS INC   2025-04-28 2025-09-23
1. IRHYTHM TECHNOLOGIES INC   2025-06-12 2025-09-23
122. ICICI BANK LTD   2022-12-07 2025-09-23
76. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
6911. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
297. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
155. NINTENDO LTD   2025-02-21 2025-09-23
86. NINTENDO LTD   2025-09-12 2025-09-23
46. NOVO NORDISK A S   2022-01-07 2025-09-23
2. PARSONS CORP   2025-02-04 2025-09-23
1. PARSONS CORP   2024-07-30 2025-09-23
42. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
656. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
75. SAFRAN SA   2023-11-29 2025-09-23
2. SAP SE SPONSORED ADR   2024-12-19 2025-09-23
54. SEA LTD-ADR   2024-07-02 2025-09-23
91. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-23
435. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
15. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
3871. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
49. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
9. NEW LINDE PLC   2022-12-28 2025-09-23
246. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
18. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2019-05-31 2025-09-23
106. UBS GROUP AG   2023-12-27 2025-09-23
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-09-23
12. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. MONDAY.COM LTD   2025-05-28 2025-09-23
12. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
7. FERRARI NV - W/I   2020-03-25 2025-09-23
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-24
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-25
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-25
3. SHIFT4 PAYMENTS INC-CLASS A   2025-04-09 2025-09-25
2. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-25
2. AGILENT TECHNOLOGIES (IPO)   2025-03-11 2025-09-29
4. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
5. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-29
4. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
3. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-30
2. FABRINET   2024-09-11 2025-09-30
1. MONDAY.COM LTD   2024-03-04 2025-09-30
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-10-02
4. MONDAY.COM LTD   2024-03-04 2025-10-02
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-10-03
2. CHENIERE ENERGY INC   2024-01-23 2025-10-03
8. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-03
4. RAMBUS INC DEL   2024-11-25 2025-10-06
4. DEXCOM INC   2025-02-14 2025-10-09
4. DEXCOM INC   2025-07-28 2025-10-09
1. HILTON WORLDWIDE HLDGS - W/I   2025-08-15 2025-10-10
15. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
34. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
1. F5 INC   2024-01-23 2025-10-15
3. PAYCOM SOFTWARE INC   2025-04-30 2025-10-15
8. ALLSTATE CORP   2024-01-23 2025-10-16
2. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-10-16
4. F5 INC   2024-01-23 2025-10-16
14. PINTEREST INC- CLASS A   2024-01-23 2025-10-16
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-10-23
3. ALLY FINANCIAL INC   2025-02-12 2025-10-23
1. BURLINGTON STORES INC   2025-08-14 2025-10-23
1. DATADOG INC - CLASS A   2025-10-02 2025-10-23
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-10-23
1. ESSILORLUXTTICA   2025-09-23 2025-10-23
1. EVERCORE INC   2025-04-17 2025-10-23
3. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-23
13. M3 INC - UNSP ADR   2025-09-24 2025-10-23
1. OSI SYS INC   2025-04-15 2025-10-23
1. STRIDE INC   2025-07-07 2025-10-23
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-10-23
3. VALVOLINE INC   2024-01-23 2025-10-23
2. AMBARELLA INC   2025-02-27 2025-10-23
1. CHECK POINT SOFTWARE TECH   2025-09-23 2025-10-23
1. NOVA LTD   2024-08-08 2025-10-23
14. PINTEREST INC- CLASS A   2024-01-23 2025-10-24
5. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-24
3. AAR CORP   2025-01-16 2025-10-27
2. AAR CORP   2025-07-07 2025-10-27
18. ADMA BIOLOGICS INC   2024-08-20 2025-10-27
3. ACI WORLDWIDE INC   2024-12-03 2025-10-27
1. ACI WORLDWIDE INC   2024-01-23 2025-10-27
1. ADDUS HOMECARE CORP   2025-09-23 2025-10-27
599.413 PZENA EMERG MKTS VALUE-INST   2025-09-23 2025-10-27
127. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-27
11. AMERICAN EAGLE OUTFITTERS INC   2025-10-23 2025-10-27
1. CENCORA INC   2025-06-27 2025-10-27
1. AMERIS BANCORP   2024-09-04 2025-10-27
1. AMETEK INC NEW   2024-01-23 2025-10-27
11. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-10-27
2. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-10-27
4. ARCOSA INC - W/I   2024-11-20 2025-10-27
1. ARGENX SE - ADR   2025-08-14 2025-10-27
1. ARISTA NETWORKS INC   2025-08-13 2025-10-27
24. ASSA ABLOY AB UNSP   2025-09-23 2025-10-27
1. ASSURANT INC   2025-04-15 2025-10-27
110. AUTO TRADER GROUP-UNSP ADR   2025-09-23 2025-10-27
1. BADGER METER INC   2025-05-23 2025-10-27
7. BOX INC - CLASS A   2024-08-29 2025-10-27
11. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-10-27
1. BURLINGTON STORES INC   2025-08-14 2025-10-27
1. CBRE GROUP INC   2025-03-19 2025-10-27
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-10-27
8. CARGURUS INC   2024-12-09 2025-10-27
1. CARPENTER TECHNOLOGY CORP   2025-07-31 2025-10-27
1. CASEYS GENERAL STORES INC   2025-06-30 2025-10-27
1. CHENIERE ENERGY INC   2024-01-23 2025-10-27
1. CHURCHILL DOWNS INC   2024-10-28 2025-10-27
2. CLEAN HARBORS INC   2025-04-15 2025-10-27
9. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-27
1. CLOUDFLARE INC - CLASS A   2025-08-18 2025-10-27
1. COMMERCE BANCSHARES INC   2024-11-26 2025-10-27
1. COMMERCE BANCSHARES INC   2024-09-03 2025-10-27
13. COMMSCOPE HOLDING CO INC   2025-09-12 2025-10-27
2. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-27
12. COMPUTERSHARE LTD   2025-09-23 2025-10-27
1. COUPANG INC   2024-04-12 2025-10-27
1. DATADOG INC - CLASS A   2025-10-02 2025-10-27
2. DEXCOM INC   2025-02-14 2025-10-27
7. DIGITALOCEAN HOLDINGS INC   2024-08-20 2025-10-27
446. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-27
1. DOMINO'S PIZZA, INC.   2025-04-07 2025-10-27
5. DUTCH BROS INC-CLASS A   2025-08-29 2025-10-27
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-10-27
3. ESSILORLUXTTICA   2025-09-23 2025-10-27
4. EVERUS CONSTRUCTION GROU-W/I   2025-08-13 2025-10-27
1. EXACT SCIENCES CORP   2023-01-25 2025-10-27
2. EXLSERVICE HOLDINGS INC   2024-03-12 2025-10-27
9. EXPERIAN PLC   2025-09-23 2025-10-27
2. FEDERAL SIGNAL CORP   2024-01-23 2025-10-27
3. FIRST MERCHANTS CORP   2024-01-23 2025-10-27
2. FIRSTCASH HLDGS INC   2025-04-28 2025-10-27
6. FIVE9 INC   2025-02-21 2025-10-27
4. FLOWSERVE CORP   2024-01-23 2025-10-27
34. FRESHWORKS INC-CL A   2024-11-08 2025-10-27
7. FRONTDOOR INC-W/I   2024-08-20 2025-10-27
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-27
1. GENERAC HOLDINGS INC   2025-09-23 2025-10-27
14. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-27
1. GRAND CANYON EDUCATION INC   2024-05-16 2025-10-27
13. HDFC BANK LTD   2025-09-23 2025-10-27
1. HALOZYME THERAPEUTICS INC   2025-05-07 2025-10-27
1. HEALTHEQUITY INC   2025-09-23 2025-10-27
24. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-27
1. HILTON WORLDWIDE HLDGS - W/I   2025-06-30 2025-10-27
6. HONG KONG EXCHANGES   2025-09-23 2025-10-27
1. HOULIHAN LOKEY INC   2024-11-19 2025-10-27
3. HOYA CORP   2025-09-23 2025-10-27
1. ICU MED INC   2024-08-14 2025-10-27
1. IRHYTHM TECHNOLOGIES INC   2025-06-12 2025-10-27
1. IMPINJ INC   2025-07-31 2025-10-27
28. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-27
3. INTERCONTINENTAL HOTELS-ADR   2025-09-23 2025-10-27
166. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-27
52. ISHARES CORE S&P 500   2024-11-19 2025-10-27
344. ISHARES CORE S&P 500   2023-03-06 2025-10-27
290. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-27
3. ITRON, INC.   2025-02-26 2025-10-27
1. ITRON, INC.   2025-07-31 2025-10-27
1. LPL FINANCIAL HOLDINGS INC   2025-01-13 2025-10-27
4. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-27
3. LATTICE SEMICONDUCTOR CORP   2025-10-02 2025-10-27
13. LEVI STRAUSS & CO- CLASS A   2025-08-29 2025-10-27
1.00093 LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-10-27
12.99907 LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-10-27
1. LITTELFUSE INC   2025-07-30 2025-10-27
12. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-27
4. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-10-27
37. M3 INC - UNSP ADR   2025-09-24 2025-10-27
2. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-10-27
6. MAGNOLIA OIL & GAS CORP   2025-09-23 2025-10-27
4. MATADOR RESOURCES CO   2024-01-23 2025-10-27
6. MERCURY SYSTEMS INC   2025-02-05 2025-10-27
2. MERIT MEDICAL SYSTEMS   2025-10-23 2025-10-27
2. MERIT MEDICAL SYSTEMS   2025-07-08 2025-10-27
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2025-10-27
1. NATERA INC   2025-10-23 2025-10-27
4. NEW YORK TIMES CO   2025-08-07 2025-10-27
10. NOVO NORDISK A S   2025-10-10 2025-10-27
3. O REILLY AUTOMOTIVE INC   2024-01-23 2025-10-27
1. OSI SYS INC   2024-01-23 2025-10-27
2. PARSONS CORP   2025-02-04 2025-10-27
1. PARSONS CORP   2024-07-19 2025-10-27
1. PAYCOM SOFTWARE INC   2025-04-21 2025-10-27
4. PEGASYSTEMS INC   2025-09-23 2025-10-27
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-10-27
4. PINTEREST INC- CLASS A   2024-01-23 2025-10-27
3. QORVO INC   2025-07-30 2025-10-27
1. QORVO INC   2024-02-01 2025-10-27
3. Q2 HOLDINGS INC   2025-05-13 2025-10-27
1. QUALYS INC   2024-11-14 2025-10-27
5. RAMBUS INC DEL   2024-10-30 2025-10-27
1. RBC BEARINGS INC   2025-08-06 2025-10-27
9. RELX PLC ADR   2025-09-23 2025-10-27
15. REMITLY GLOBAL INC   2025-05-16 2025-10-27
10. RENTOKIL INITIAL PLC   2025-09-23 2025-10-27
1. ROBLOX CORP -CLASS A   2025-09-29 2025-10-27
1. ROCKWELL AUTOMATION INC   2025-07-31 2025-10-27
1. SPX TECHNOLOGIES   2024-01-23 2025-10-27
1. SAIA INC   2024-01-23 2025-10-27
2. SAP SE SPONSORED ADR   2024-12-19 2025-10-27
2. SENSIENT TECHNOLOGIES CORP   2025-09-04 2025-10-27
2. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-27
2. SITIME CORP   2025-05-16 2025-10-27
4. SKYWEST INC   2024-01-23 2025-10-27
1. SNOWFLAKE INC-CLASS A   2025-10-09 2025-10-27
5. SOLARIS ENERGY INFRASTRUCTURE   2025-09-23 2025-10-27
2. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-10-27
2. STRIDE INC   2024-04-24 2025-10-27
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-27
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-10-27
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-10-27
1. TELEDYNE TECHNOLOGIES INC   2024-10-15 2025-10-27
7. TENCENT HOLDINGS LTD   2025-09-23 2025-10-27
95.499 TOUCHSTONE SANDS EM GR-R6   2025-09-23 2025-10-27
5. UNILEVER PLC W/I   2025-09-23 2025-10-27
24. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-27
3. URBAN OUTFITTERS INC   2025-09-24 2025-10-27
2. VARONIS SYSTEMS INC   2024-08-27 2025-10-27
1. VEEVA SYSTEMS INC-CLASS A   2025-07-22 2025-10-27
5. VERACYTE INC   2025-04-15 2025-10-27
3. VERACYTE INC   2024-01-23 2025-10-27
1. VISTRA CORP   2025-09-16 2025-10-27
11. WAYSTAR HOLDING CORP   2025-02-13 2025-10-27
3. WOLTERS KLUWER N V   2025-09-23 2025-10-27
1. WOODWARD INC   2025-07-17 2025-10-27
1. XYLEM INC   2024-02-12 2025-10-27
10. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-10-27
1. ZSCALER INC   2025-10-10 2025-10-27
5. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-27
5. AMBARELLA INC   2025-02-27 2025-10-27
2. AON PLC/IRELAND-A   2025-09-23 2025-10-27
9. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-10-27
1. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-10-27
8. GENPACT LTD   2025-07-08 2025-10-27
13. GENIUS SPORTS LTD   2025-08-13 2025-10-27
4. SHARKNINJA INC   2025-10-23 2025-10-27
2. SHARKNINJA INC   2024-05-16 2025-10-27
4. ON HOLDING AG-CLASS A   2025-03-06 2025-10-27
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-10-27
1. NOVA LTD   2024-08-08 2025-10-27
1. ASML HOLDING NV-NY   2025-09-05 2025-10-27
15. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-10-28
5. STERIS PLC   2019-05-31 2025-10-28
14. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
1. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
13. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
15. STRIDE INC   2024-01-23 2025-10-30
11. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-30
1. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-10-30
5. PAYCOM SOFTWARE INC   2025-04-08 2025-10-31
5. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-10-31
11. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-10-31
11. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-03
1. ITRON, INC.   2025-04-15 2025-11-03
22. ITRON, INC.   2024-02-28 2025-11-03
4. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-03
2. FABRINET   2024-01-23 2025-11-03
22. ADMA BIOLOGICS INC   2025-02-04 2025-11-05
84. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
3. DEXCOM INC   2025-02-14 2025-11-05
7. DEXCOM INC   2025-05-06 2025-11-05
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-05
9. PINTEREST INC- CLASS A   2024-01-23 2025-11-05
4. APPLOVIN CORP-CLASS A   2025-04-11 2025-11-07
5. TEXAS ROADHOUSE INC   2024-01-23 2025-11-07
2. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-10
4. TEXAS ROADHOUSE INC   2024-01-23 2025-11-11
2. CHENIERE ENERGY INC   2024-01-23 2025-11-12
14. DEXCOM INC   2025-05-06 2025-11-12
6. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-14
1. PARKER HANNIFIN CORP   2024-01-23 2025-11-18
18. PINTEREST INC- CLASS A   2024-01-23 2025-11-18
4. SAIA INC   2024-01-23 2025-11-18
10. EXACT SCIENCES CORP   2023-01-25 2025-11-21
1. WOODWARD INC   2025-05-28 2025-11-21
5. EXACT SCIENCES CORP   2023-01-25 2025-11-25
12. HOLOGIC INC   2024-01-23 2025-11-25
417. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
4. EXACT SCIENCES CORP   2024-05-06 2025-11-26
2. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
2. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
4. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
6. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-01
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-12-01
7. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
16. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
1. INTERDIGITAL INC   2025-04-15 2025-12-01
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-01
4. MAGNOLIA OIL & GAS CORP   2025-09-23 2025-12-01
3. MAGNOLIA OIL & GAS CORP   2024-01-23 2025-12-01
3. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
4. WAYSTAR HOLDING CORP   2025-02-13 2025-12-01
1. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-12-01
2. SHARKNINJA INC   2024-05-16 2025-12-01
4. PARSONS CORP   2024-01-23 2025-12-02
6. QORVO INC   2025-04-30 2025-12-02
2. QORVO INC   2025-07-30 2025-12-02
5. BADGER METER INC   2025-05-02 2025-12-03
1. BADGER METER INC   2025-09-24 2025-12-03
16. PARSONS CORP   2024-01-23 2025-12-05
10. CHENIERE ENERGY INC   2024-01-23 2025-12-08
14. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-12-15
105. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
2. DATADOG INC - CLASS A   2025-10-02 2025-12-15
1. DATADOG INC - CLASS A   2024-01-23 2025-12-15
6. HOLOGIC INC   2025-09-23 2025-12-15
15. HOLOGIC INC   2023-12-18 2025-12-15
1. HUBSPOT INC   2024-08-09 2025-12-15
2. NATERA INC   2025-09-24 2025-12-15
6. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
33. PINTEREST INC- CLASS A   2024-01-23 2025-12-15
1. ROCKWELL AUTOMATION INC   2025-12-08 2025-12-15
3. WEC ENERGY GROUP INC   2025-09-05 2025-12-15
4. WEC ENERGY GROUP INC   2024-01-23 2025-12-15
4. XCEL ENERGY INC   2025-03-21 2025-12-15
.111 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
.2 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-12-23
4. HUBSPOT INC   2023-10-12 2025-12-23
7. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
3. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
1. WOODWARD INC   2025-05-28 2025-12-23
1. ALNYLAM PHARMACEUTICALS INC   2025-06-30 2025-12-24
2. ZSCALER INC   2025-06-13 2025-12-24
24. FIVE9 INC   2025-02-21 2025-12-26
9. FIVE9 INC   2025-07-07 2025-12-26
12. QORVO INC   2025-04-30 2025-12-26
3. AAR CORP   2025-01-16 2026-01-05
3. AAR CORP   2025-12-29 2026-01-05
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2026-01-07
2. ZSCALER INC   2025-06-13 2026-01-07
3. ZSCALER INC   2025-07-24 2026-01-07
1. ALNYLAM PHARMACEUTICALS INC   2025-03-24 2026-01-13
8. ENCOMPASS HEALTH CORP   2024-01-23 2026-01-13
12. NEW YORK TIMES CO   2025-08-07 2026-01-13
3. ALNYLAM PHARMACEUTICALS INC   2025-03-24 2026-01-14
2. DATADOG INC - CLASS A   2024-01-23 2026-01-15
3. FIRST MERCHANTS CORP   2025-04-15 2026-01-21
11. FIRST MERCHANTS CORP   2024-01-23 2026-01-21
1. ADVANCED ENERGY INDS INC   2025-05-01 2026-01-22
2. MERCADOLIBRE INC   2023-09-26 2026-01-22
1. NATERA INC   2025-04-09 2026-01-22
1. NATERA INC   2025-09-24 2026-01-22
3. O REILLY AUTOMOTIVE INC   2024-01-23 2026-01-22
2. VEEVA SYSTEMS INC-CLASS A   2025-11-12 2026-01-22
8. SAP SE SPONSORED ADR   2024-12-19 2026-01-23
2. WEST PHARMACEUTICAL SVCS INC   2025-09-29 2026-01-23
3. ALNYLAM PHARMACEUTICALS INC   2025-04-07 2026-01-26
1000.184 PZENA EMERG MKTS VALUE-INST   2025-09-23 2026-01-27
948. DIMENSIONAL INTERNATIONAL VA   2025-09-03 2026-01-27
1. HUMANA INC   2025-12-15 2026-01-27
3. HUMANA INC   2024-05-01 2026-01-27
242. ISHARES CORE MSCI DEV MKTS   2025-09-23 2026-01-27
2. BWX TECHNOLOGIES INC   2024-01-23 2026-01-28
3. DATADOG INC - CLASS A   2024-01-23 2026-01-28
10. SAMSARA INC-CL A   2024-11-27 2026-01-28
2. UNIVERSAL DISPLAY CORP   2024-01-23 2026-01-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 382   687 -305
b 231   335 -104
c 175   202 -27
d 300   337 -37
e 212   228 -16
212   170 42
142   117 25
233   201 32
644   199 445
215   161 54
153   177 -24
165   148 17
248   233 15
276   184 92
219   319 -100
429   548 -119
657   200 457
365   236 129
210   250 -40
147   140 7
218   146 72
485   440 45
192   107 85
168   161 7
783   458 325
196   116 80
155   95 60
733   1,269 -536
733   1,203 -470
206   214 -8
212   188 24
161   172 -11
232   257 -25
205   171 34
178   194 -16
342   294 48
169   77 92
306   280 26
194   224 -30
1,299   1,544 -245
1,658   2,165 -507
303   333 -30
144   329 -185
505   1,089 -584
578   1,264 -686
471   358 113
724   211 513
578   169 409
1,889   997 892
2,737   1,780 957
408   249 159
408   285 123
345   427 -82
259   288 -29
1,305   1,645 -340
916   841 75
985   174 811
574   470 104
2,657   2,369 288
755   621 134
458   721 -263
1,077   924 153
587   615 -28
1,172   2,319 -1,147
330   439 -109
784   1,025 -241
908   1,113 -205
288   408 -120
549   780 -231
527   358 169
5,371   3,298 2,073
627   399 228
256   282 -26
149   161 -12
297   387 -90
155   272 -117
258   283 -25
95   114 -19
17,582   17,822 -240
398   363 35
124   202 -78
124   125 -1
460   408 52
420   614 -194
307   368 -61
794   621 173
66   74 -8
661   779 -118
491   415 76
263   217 46
481   388 93
115   121 -6
359   378 -19
127   96 31
241   373 -132
282   271 11
239   330 -91
573   363 210
78   117 -39
112,656   119,875 -7,219
205   170 35
1,132   1,142 -10
69   89 -20
749   760 -11
96   113 -17
322   337 -15
195   162 33
261   283 -22
149   167 -18
193   197 -4
495   535 -40
457   464 -7
126   42 84
261   292 -31
87   83 4
348   319 29
343   386 -43
519   308 211
342   423 -81
172   107 65
81   140 -59
349   324 25
72   90 -18
442   511 -69
29   31 -2
430   457 -27
98   103 -5
217   283 -66
754   693 61
280   212 68
339   317 22
183   224 -41
148   166 -18
609   511 98
188   252 -64
162   192 -30
80   76 4
110   107 3
310   363 -53
529   488 41
274   396 -122
305   394 -89
310   394 -84
121   197 -76
71   90 -19
142   166 -24
142   166 -24
364   424 -60
8,959   7,486 1,473
246   241 5
443   434 9
249   282 -33
356   298 58
304   176 128
425   342 83
234   154 80
73   141 -68
481   988 -507
429   519 -90
253   310 -57
1,089   775 314
161   110 51
484   293 191
380   447 -67
70   104 -34
301   241 60
392   385 7
135   216 -81
138   95 43
318   211 107
161   187 -26
161   150 11
157   143 14
532   361 171
535   361 174
548   442 106
79   72 7
114   115 -1
235   348 -113
121   170 -49
140   185 -45
186   163 23
332   645 -313
15   18 -3
382   480 -98
115   142 -27
229   308 -79
93   77 16
187   136 51
154   180 -26
467   467  
131   164 -33
287   369 -82
388   527 -139
335   353 -18
115,667   103,253 12,414
192   189 3
94   75 19
256   179 77
145,214   143,398 1,816
336   430 -94
174   62 112
237   188 49
262   316 -54
66   74 -8
144   179 -35
157   185 -28
586   671 -85
252   348 -96
161   206 -45
390   534 -144
368   296 72
88   141 -53
410   328 82
238   214 24
241   247 -6
152,171   159,625 -7,454
416   431 -15
456   476 -20
184   172 12
528   572 -44
310   374 -64
216   219 -3
216   208 8
487   451 36
311   596 -285
547   444 103
360   394 -34
391   528 -137
142   153 -11
199   211 -12
90   129 -39
1,916   1,925 -9
255   300 -45
292   242 50
54   91 -37
503   469 34
1,781   1,494 287
302   281 21
193   214 -21
132   138 -6
118   209 -91
355   402 -47
462   307 155
316   234 82
1,325   1,031 294
177   171 6
216   291 -75
249   357 -108
120   123 -3
481   534 -53
233   313 -80
175   192 -17
212   242 -30
298   341 -43
12   16 -4
321   363 -42
298   262 36
250   297 -47
349   377 -28
396   377 19
131   156 -25
297   429 -132
214   268 -54
125   150 -25
236   359 -123
207   232 -25
207   227 -20
467   559 -92
553   602 -49
3,260   2,593 667
138   116 22
126   176 -50
132   102 30
131   116 15
523   354 169
366   535 -169
102   161 -59
261   246 15
1,386   765 621
268   178 90
1,048   1,012 36
326   207 119
339   290 49
107   165 -58
132   77 55
132   60 72
469   463 6
247   354 -107
357   276 81
171   160 11
202   165 37
178   176 2
121   249 -128
61   71 -10
411   340 71
100   116 -16
107   135 -28
246   334 -88
308   293 15
185   158 27
203   271 -68
309   332 -23
183   157 26
631   1,089 -458
219   377 -158
543   399 144
351   257 94
187   134 53
322   401 -79
238   253 -15
624   707 -83
5,875   6,154 -279
12,147   9,744 2,403
256   260 -4
393   289 104
440   483 -43
103   96 7
34   32 2
294   421 -127
399   205 194
542   488 54
236   228 8
748   789 -41
188   213 -25
843   627 216
248   234 14
545   778 -233
209   388 -179
923   749 174
265   293 -28
702   585 117
686   518 168
667   529 138
443   437 6
271   363 -92
132   240 -108
1,471   1,138 333
213   210 3
940   1,128 -188
470   319 151
698   189 509
76   136 -60
682   923 -241
986   998 -12
513   948 -435
171   177 -6
5,365   4,869 496
457   377 80
523   961 -438
626   662 -36
1,279   2,231 -952
273   481 -208
318   421 -103
729   1,220 -491
275   374 -99
275   481 -206
407   311 96
1,259   734 525
815   1,173 -358
244   298 -54
107   80 27
214   159 55
428   577 -149
1,392   1,714 -322
303   412 -109
276   359 -83
84   69 15
184   149 35
820   542 278
240   233 7
144   102 42
643   471 172
266   359 -93
412   441 -29
528   224 304
565   479 86
68   117 -49
272   263 9
62   95 -33
434   789 -355
372   321 51
828   829 -1
296   211 85
510   524 -14
503   927 -424
218   225 -7
255   299 -44
800   1,360 -560
488   404 84
288   229 59
269   220 49
149   189 -40
441   383 58
385   618 -233
538   808 -270
129   104 25
278   322 -44
70   103 -33
487   548 -61
289   704 -415
108   273 -165
302   264 38
320   239 81
551   695 -144
191   223 -32
498   530 -32
241   59 182
311   339 -28
324   231 93
517   704 -187
951   1,793 -842
1,474   2,769 -1,295
409   359 50
364   362 2
68   58 10
273   286 -13
452   656 -204
639   1,030 -391
2,425   2,589 -164
1,783   1,684 99
3,909   3,094 815
211   308 -97
1,558   1,927 -369
252   233 19
345   238 107
327   341 -14
298   335 -37
281   384 -103
473   328 145
473   229 244
442   391 51
541   707 -166
1,088   1,163 -75
499   348 151
2,614   1,680 934
2,473   1,469 1,004
425   483 -58
524   454 70
105   113 -8
440   300 140
514   563 -49
158   138 20
317   127 190
829   885 -56
995   353 642
979   1,194 -215
6,544   9,344 -2,800
832   267 565
650   483 167
1,108   867 241
188   122 66
2,733   1,835 898
954   482 472
379   702 -323
436   296 140
850   1,431 -581
487   404 83
610   514 96
636   668 -32
534   557 -23
277   293 -16
108   197 -89
862   987 -125
646   756 -110
1,350   999 351
159   176 -17
439   449 -10
1,318   1,402 -84
413   694 -281
946   592 354
247   132 115
286   149 137
608   481 127
401   288 113
383   378 5
1,941   1,056 885
494   288 206
1,354   1,348 6
451   344 107
483   442 41
7,734   2,500 5,234
219   320 -101
1,148   1,870 -722
487   296 191
572   530 42
710   794 -84
778   1,357 -579
751   777 -26
668   758 -90
435   574 -139
775   784 -9
345   373 -28
961   1,233 -272
1,690   723 967
1,784   422 1,362
3,098   2,999 99
309   293 16
856   1,154 -298
1,008   592 416
650   821 -171
1,106   1,040 66
1,393   1,264 129
85   140 -55
242   230 12
478   468 10
601   519 82
733   178 555
824   859 -35
118   119 -1
776   567 209
499   296 203
256   230 26
193   172 21
454   402 52
278   255 23
320   293 27
237   172 65
242   170 72
336   235 101
377   249 128
748   402 346
97   85 12
97   86 11
292   212 80
255   313 -58
1,813   1,909 -96
292   337 -45
1,569   921 648
299   327 -28
145   131 14
298   382 -84
99   71 28
18   19 -1
657   490 167
286   214 72
547   815 -268
538   520 18
1,482   1,399 83
973   1,130 -157
1,017   1,004 13
23,347   27,464 -4,117
110,034   126,632 -16,598
73,450   65,769 7,681
66,235   59,516 6,719
380   376 4
439   249 190
1,299   765 534
281   316 -35
587   453 134
262   295 -33
331   272 59
222   193 29
149   115 34
226   212 14
208   130 78
225   44 181
348   219 129
997   1,586 -589
946   1,401 -455
109   172 -63
478   344 134
315   179 136
815   488 327
1,112   1,120 -8
191   244 -53
1,358   837 521
909   453 456
1,819   935 884
442   565 -123
170   212 -42
325   432 -107
3,743   3,133 610
1,171   781 390
286   492 -206
2,344   2,361 -17
825   811 14
387   209 178
335   560 -225
232   153 79
352   288 64
417   446 -29
1,252   1,212 40
310   232 78
436   242 194
1,738   2,055 -317
1,232   212 1,020
483   248 235
455   673 -218
470   636 -166
330   395 -65
330   465 -135
395   272 123
597   561 36
24,382   21,044 3,338
173,426   180,887 -7,461
401   526 -125
134   143 -9
415   682 -267
918   1,129 -211
2,110   1,358 752
267   192 75
592   248 344
5,773   10,119 -4,346
1,821   2,221 -400
165   176 -11
494   365 129
234   163 71
429   385 44
4,262   3,887 375
176   127 49
128,152   114,177 13,975
3,524   3,099 425
5,066   4,056 1,010
4,855   2,392 2,463
2,856   2,829 27
4,181   2,466 1,715
3,450   2,950 500
866   760 106
4,492   2,987 1,505
2,758   3,466 -708
37,559   31,233 6,326
261,521   207,046 54,475
148   133 15
183   145 38
3,831   2,773 1,058
3,357   3,047 310
305,284   243,762 61,522
2,460   1,340 1,120
7,443   3,507 3,936
3,345   2,967 378
1,856   2,044 -188
2,758   2,323 435
164   155 9
82   78 4
6,779   7,588 -809
3,156   2,627 529
10,420   4,762 5,658
6,464   3,316 3,148
534   492 42
10,202   3,756 6,446
10,356   4,714 5,642
282   160 122
5,802   4,349 1,453
2,586   2,009 577
346,314   246,529 99,785
4,330   3,435 895
4,318   3,013 1,305
3,974   2,772 1,202
4,116   3,912 204
997   527 470
4,498   3,310 1,188
737   379 358
8,846   3,302 5,544
214   300 -86
2,569   2,808 -239
2,947   1,588 1,359
3,421   1,048 2,373
340   388 -48
631   248 383
334   388 -54
238   222 16
159   119 40
247   244 3
493   615 -122
392   238 154
673   470 203
487   344 143
727   426 301
194   230 -36
312   388 -76
727   920 -193
507   383 124
464   327 137
372   272 100
415   228 187
273   371 -98
273   359 -86
258   269 -11
4,227   2,385 1,842
943   964 -21
3,145   3,167 -22
298   158 140
335   181 154
602   678 -76
1,582   1,242 340
158   138 20
1,223   723 500
462   520 -58
200   109 91
122   112 10
266   283 -17
155   151 4
505   282 223
181   162 19
316   181 135
93   84 9
91   103 -12
246   193 53
152   138 14
149   183 -34
102   111 -9
165   146 19
193   204 -11
333   210 123
474   520 -46
383   223 160
259   211 48
173   141 32
262   322 -60
152   170 -18
51   31 20
120   114 6
9,267   9,111 156
9,321   8,211 1,110
187   180 7
334   300 34
75   61 14
188   163 25
392   126 266
71   53 18
376   431 -55
822   648 174
156   137 19
463   421 42
213   195 18
290   285 5
187   243 -56
230   229 1
368   238 130
271   283 -12
163   127 36
348   293 55
290   307 -17
318   252 66
531   502 29
220   163 57
102   141 -39
490   412 78
383   376 7
220   201 19
53   75 -22
53   60 -7
209   211 -2
343   332 11
287   290 -3
31   21 10
157   151 6
140   176 -36
278   292 -14
20,817   20,672 145
414   450 -36
296   357 -61
508   282 226
552   487 65
375   324 51
64   64  
83   63 20
441   458 -17
252   150 102
112   108 4
307   265 42
141   256 -115
215   163 52
389   709 -320
484   331 153
137   102 35
191   187 4
360   392 -32
219   145 74
483   454 29
66   70 -4
97   96 1
304   302 2
271   264 7
336   340 -4
202   201 1
475   429 46
124   148 -24
180   145 35
236   160 76
407   372 35
380   358 22
9,621   9,410 211
35,669   30,743 4,926
235,966   140,345 95,621
23,671   23,306 365
408   313 95
136   128 8
344   330 14
565   497 68
213   218 -5
277   291 -14
27   30 -3
354   394 -40
273   262 11
394   336 58
765   458 307
263   293 -30
290   212 78
140   145 -5
160   215 -55
476   300 176
166   165 1
166   191 -25
1,102   888 214
189   192 -3
229   232 -3
529   570 -41
288   206 82
251   133 118
169   155 14
84   77 7
201   209 -8
264   241 23
300   212 88
139   149 -10
277   258 19
92   104 -12
186   277 -91
128   150 -22
557   264 293
413   403 10
422   422  
261   346 -85
294   244 50
129   140 -11
364   351 13
195   102 93
291   468 -177
545   492 53
193   226 -33
153   89 64
547   441 106
402   207 195
265   250 15
257   203 54
210   281 -71
305   127 178
294   158 136
253   230 23
253   165 88
531   457 74
592   573 19
1,697   1,666 31
312   302 10
325   334 -9
205   213 -8
127   115 12
294   287 7
180   158 22
108   78 30
200   209 -9
432   549 -117
393   403 -10
266   257 9
150   124 26
190   100 90
325   313 12
234   214 20
438   361 77
673   712 -39
1,397   156 1,241
244   308 -64
317   362 -45
154   166 -12
390   388 2
195   146 49
171   206 -35
517   242 275
352   210 142
1,051   773 278
982   1,827 -845
1,202   591 611
742   839 -97
35   40 -5
451   749 -298
1,052   944 108
522   470 52
47   32 15
937   1,019 -82
403   577 -174
886   655 231
479   373 106
103   102 1
2,270   2,016 254
792   382 410
890   409 481
325   363 -38
1,240   1,501 -261
176   264 -88
410   576 -166
306   238 68
232   334 -102
2,362   990 1,372
820   609 211
522   153 369
651   487 164
425   327 98
832   1,139 -307
1,364   460 904
820   471 349
462   668 -206
1,050   1,870 -820
1,008   636 372
260   218 42
505   318 187
897   890 7
5,593   5,546 47
406   253 153
400   617 -217
413   217 196
104   46 58
217   130 87
315   68 247
138   114 24
642   507 135
353   204 149
316   77 239
94   96 -2
70   60 10
203   150 53
146   172 -26
179   17 162
200   146 54
333   297 36
526   413 113
175   172 3
873   1,164 -291
175   172 3
1,052   1,061 -9
2,020   1,634 386
219   221 -2
512   415 97
3,278   2,940 338
287   336 -49
143   131 12
451   401 50
1,127   1,074 53
362   479 -117
457   360 97
156   217 -61
860   1,166 -306
402   402  
313   322 -9
417   318 99
301   277 24
7   7  
3   3  
259   204 55
1,564   1,783 -219
461   313 148
193   134 59
316   218 98
400   324 76
456   607 -151
474   715 -241
178   251 -73
1,031   826 205
264   211 53
264   254 10
346   283 63
456   607 -151
684   817 -133
369   299 70
801   564 237
844   695 149
1,085   871 214
242   263 -21
118   107 11
432   396 36
273   109 164
4,235   2,611 1,624
247   139 108
247   168 79
295   206 89
449   604 -155
1,876   1,969 -93
479   533 -54
1,085   739 346
17,213   15,203 2,010
50,448   43,214 7,234
212   272 -60
636   944 -308
21,162   19,448 1,714
417   161 256
419   394 25
305   535 -230
237   365 -128
      14,964
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      14,964
      14,964
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      14,964
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      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
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      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
      14,964
      14,964
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      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
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      14,964
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      14,964
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      14,964
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      14,964
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      14,964
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      14,964
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      14,964
      14,964
      14,964
      14,964
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      14,964
      14,964
      14,964
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      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
      14,964
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -305
b       -104
c       -27
d       -37
e       -16
      42
      25
      32
      445
      54
      -24
      17
      15
      92
      -100
      -119
      457
      129
      -40
      7
      72
      45
      85
      7
      325
      80
      60
      -536
      -470
      -8
      24
      -11
      -25
      34
      -16
      48
      92
      26
      -30
      -245
      -507
      -30
      -185
      -584
      -686
      113
      513
      409
      892
      957
      159
      123
      -82
      -29
      -340
      75
      811
      104
      288
      134
      -263
      153
      -28
      -1,147
      -109
      -241
      -205
      -120
      -231
      169
      2,073
      228
      -26
      -12
      -90
      -117
      -25
      -19
      -240
      35
      -78
      -1
      52
      -194
      -61
      173
      -8
      -118
      76
      46
      93
      -6
      -19
      31
      -132
      11
      -91
      210
      -39
      -7,219
      35
      -10
      -20
      -11
      -17
      -15
      33
      -22
      -18
      -4
      -40
      -7
      84
      -31
      4
      29
      -43
      211
      -81
      65
      -59
      25
      -18
      -69
      -2
      -27
      -5
      -66
      61
      68
      22
      -41
      -18
      98
      -64
      -30
      4
      3
      -53
      41
      -122
      -89
      -84
      -76
      -19
      -24
      -24
      -60
      1,473
      5
      9
      -33
      58
      128
      83
      80
      -68
      -507
      -90
      -57
      314
      51
      191
      -67
      -34
      60
      7
      -81
      43
      107
      -26
      11
      14
      171
      174
      106
      7
      -1
      -113
      -49
      -45
      23
      -313
      -3
      -98
      -27
      -79
      16
      51
      -26
       
      -33
      -82
      -139
      -18
      12,414
      3
      19
      77
      1,816
      -94
      112
      49
      -54
      -8
      -35
      -28
      -85
      -96
      -45
      -144
      72
      -53
      82
      24
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      12
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      11
      80
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      25
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      6
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      1
      2
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      1
      46
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      35
      22
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      14
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      7
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      23
      88
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      -85
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      93
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      -33
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      12
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      22
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      26
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      49
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      52
      15
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      1
      254
      410
      481
      -38
      -261
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      68
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      211
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      164
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      372
      42
      187
      7
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      247
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 434,040
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,393
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,393
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,393
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,785
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,785
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,608
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 752-5629

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
1
81,902    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,106,888
b
Average of monthly cash balances.......................
1b
271,885
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,378,773
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,378,773
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,238,091
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
461,905
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
461,905
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,393
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,393
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
453,512
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
453,512
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
453,512
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
425,516
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
425,516
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 453,512
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 406,801
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 425,516
a Applied to 2024, but not more than line 2a 406,801
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 18,715
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
434,797
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THIEL COLLEGE

75 COLLEGE AVE
GREENVILLE,PA16125
NONE   SCHOLARSHIPS 58,114

WESTMINSTER COLLEGE
C/O CHRISTINE MILLER CONTROLLER
319 SOUTH MARKET STREET
NEW WILMINGTON,PA161720002
NONE   SCHOLARSHIPS 58,114

THE COLLEGE OF WOOSTER

1101 N BEVER STREET
WOOSTER,OH446912393
NONE   SCHOLARSHIPZ 58,114

UNIVERSITY OF MOUNT UNION

1972 CLARK AVE
ALLIANCE,OH446013929
NONE   SCHOLARSHIPS 58,114

LAKE ERIE COLLEGE

391 W WASHINGTON ST
PAINESVILLE,OH440773309
NONE   SCHOLARSHIPS 58,114

YSU FOUNDATION

655 WICK AVE
YOUNGSTOWN,OH445021214
NONE   SCHOLARSHIPS 58,114

BETHANY COLLEGE

31 S LOOP CAMPUS DR
BETHANY,WV260323002
NONE   SCHOLARSHIPS 58,114
Total ................................. 3a 406,798
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 244,186  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 434,040  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 16  
bFEDERAL TAX REFUND     1 44  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   678,286  
13Total. Add line 12, columns (b), (d), and (e)..................
13
678,286
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD 4,071 5,123
006739106 ADDUS HOMECARE CORP 682 621
00783V104 ADYEN NV-UNSPON ADR 2,335 3,958
008492100 AGREE RLTY CORP 1,938 2,311
026874784 AMERICAN INTERNATION 1,590 1,722
05523R107 BAE SYSYTEMS PLC 4,542 9,564
12504L109 CBRE GROUP INC 904 3,066
12637N204 CSL LTD-SPONSORED AD 2,763 2,644
22160N109 COSTAR GROUP INC 763 615
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 1,175 1,646
25754A201 DOMINO'S PIZZA, INC. 2,593 2,462
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC 7,277 7,247
33829M101 FIVE BELOW 762 958
366651107 GARTNER INC    
43300A203 HILTON WORLDWIDE HLD 3,244 4,478
459506101 INTERNATIONAL FLAVOR 1,523 1,326
502441306 LVMH MOET HENNESSY L 5,844 6,076
573284106 MARTIN MARIETTA MATL 1,903 1,956
595017104 MICROCHIP TECHNOLOGY 4,025 4,783
64049M209 NEOGENOMICS INC    
67103H107 O REILLY AUTOMOTIVE 2,337 3,346
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
78463M107 SPS COMMERCE INC    
G037AX101 AMBARELLA INC 1,684 1,729
G0403H108 AON PLC/IRELAND-A 6,229 8,741
G0450A105 ARCH CAPITAL GROUP L 3,515 4,994
G1151C101 ACCENTURE PLC CLASS 4,294 4,746
G4705A100 ICON PLC    
G8473T100 STERIS PLC    
N07059210 ASML HOLDING NV-NY 3,622 18,499
N3167Y103 FERRARI NV - W/I 1,197 2,665
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS 1,761 1,097
260003108 DOVER CORP 2,024 2,619
26856L103 ELF BEAUTY INC    
29414B104 EPAM SYSTEMS INC 2,195 2,295
670100205 NOVO NORDISK A S 10,769 11,589
714264306 PERNOD RICARD SA - S 2,305 1,987
74758T303 QUALYS INC 1,019 923
78709Y105 SAIA INC    
811707801 SEACOAST BANKING COR 742 702
882681109 TEXAS ROADHOUSE INC    
007973100 ADVANCED ENERGY INDS 326 766
015271109 ALEXANDRIA REAL ESTA    
03076C106 AMERIPRISE FINANCIAL 1,164 1,582
03831W108 APPLOVIN CORP-CLASS    
04621X108 ASSURANT INC 1,190 1,667
046353108 ASTRAZENECA PLC 3,571 4,917
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION 1,954 2,047
07831C103 BELLRING BRANDS INC-    
08579W103 BERRY GLOBAL GROUP I    
127097103 COTERRA ENERGY INC 1,825 2,135
171484108 CHURCHILL DOWNS INC 3,139 2,656
200525103 COMMERCE BANCSHARES    
20337X109 COMMSCOPE HOLDING CO 1,170 1,314
23804L103 DATADOG INC - CLASS 2,462 2,586
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 910 915
297178105 ESSEX PPTY TR INC 1,703 1,763
30063P105 EXACT SCIENCES CORP    
37940X102 GLOBAL PAYMENTS INC-    
418056107 HASBRO INC 1,761 2,501
44107P104 HOST HOTELS & RESORT 1,309 1,334
44930G107 ICU MED INC 1,771 1,799
45104G104 ICICI BANK LTD 2,815 3,866
501889208 LKQ CORP 1,762 1,248
513272104 LAMB WESTON HOLDING 2,696 1,378
59522J103 MID AMER APT CMNTYS 2,169 2,015
701094104 PARKER HANNIFIN CORP 942 1,872
71424F105 PERMIAN RESOURCES CO 1,154 2,290
73278L105 POOL CORP    
759351604 REINSURANCE GROUP OF 2,369 3,244
80687P106 SCHNEIDER ELECTRIC S    
94106B101 WASTE CONNECTIONS IN 2,143 2,682
98389B100 XCEL ENERGY INC 1,730 1,902
98419M100 XYLEM INC 2,418 2,620
98956P102 ZIMMER BIOMET HOLDIN 2,543 1,916
L8681T102 SPOTIFY TECHNOLOGY S 3,577 6,505
N00985106 AERCAP HOLDINGS NV 893 2,011
N07045102 ASM INTERNATIONAL N 1,905 5,018
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 764 1,084
008073108 AEROVIRONMENT INC    
00971T101 AKAMAI TECHNOLOGIES 3,749 3,303
01749D105 ALLEGRO MICROSYSTEMS    
020002101 ALLSTATE CORP 1,242 1,592
02005N100 ALLY FINANCIAL INC 1,995 2,156
02081G201 ALPHATEC HOLDINGS IN 731 608
03073E105 CENCORA INC 5,099 7,184
031100100 AMETEK INC NEW 1,703 2,240
03769M106 APOLLO GLOBAL MANAGE    
04016X101 ARGENX SE - ADR 6,515 7,565
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 645 1,643
099724106 BORG WARNER INC. 968 1,375
122017106 BURLINGTON STORES IN 3,481 5,030
127387108 CADENCE DESIGN SYSTE 786 889
136385101 CANADIAN NATURAL RES 2,893 3,349
13646K108 CANADIAN PACIFIC KAN 2,819 4,758
144285103 CARPENTER TECHNOLOGY 409 1,907
146229109 CARTER'S INC    
147528103 CASEYS GENERAL STORE 2,369 3,639
15189T107 CENTERPOINT ENERGY I 1,506 2,143
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 3,987 5,978
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
22788C105 CROWDSTRIKE HOLDINGS 1,111 1,766
233331107 DTE ENERGY CO 2,278 2,822
237266101 DARLING INGREDIENTS 2,091 2,192
243537107 DECKERS OUTDOOR CORP    
29261A100 ENCOMPASS HEALTH COR 3,101 4,159
29364G103 ENTERGY CORP 1,567 2,685
30034W106 EVERGY INC 1,870 2,686
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 973 1,405
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 1,925 3,306
320817109 FIRST MERCHANTS CORP    
33768G107 FIRSTCASH HLDGS INC 1,453 1,876
34354P105 FLOWSERVE CORP 1,184 2,266
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
35905A109 FRONTDOOR INC-W/I 1,635 2,837
36168Q104 GFL ENVIRONMENTAL IN 577 730
371901109 GENTEX CORP 1,643 1,127
38526M106 GRAND CANYON EDUCATI 890 1,217
405024100 HAEMONETICS CORP    
40637H109 HALOZYME THERAPEUTIC 838 932
42226A107 HEALTHEQUITY INC 863 942
422806109 HEICO CORP NEW 1,230 1,985
428291108 HEXCEL CORP 2,211 2,816
436440101 HOLOGIC INC    
443573100 HUBSPOT INC    
445658107 HUNT J B TRANSPORT S    
452327109 ILLUMINA INC 1,674 2,027
457187102 INGREDION INC 1,311 1,417
45784P101 INSULET CORP 1,566 1,791
458334109 INTER PARFUMS INC    
47103N106 JANUS INTERNATIONAL    
48242W106 KBR INC    
49338L103 KEYSIGHT TECHNOLOGIE 3,277 4,759
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI 1,453 2,400
525327102 LEIDOS HOLDINGS INC- 1,455 2,259
559663109 MAGNOLIA OIL & GAS C 576 740
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 1,098 950
58733R102 MERCADOLIBRE INC    
589889104 MERIT MEDICAL SYSTEM 1,643 1,622
60937P106 MONGODB INC 1,658 1,485
632307104 NATERA INC 864 2,543
65473P105 NISOURCE INC    
671044105 OSI SYS INC 1,061 2,001
69370C100 PTC INC 2,962 2,498
70202L102 PARSONS CORP    
71377A103 PERFORMANCE FOOD GRO 2,614 3,532
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
74275K108 PROCORE TECHNOLOGIES 1,880 1,695
74736K101 QORVO INC    
74762E102 QUANTA SVCS INC 2,000 3,797
758750103 REGAL REXNORD CORPOR 3,595 4,199
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 612 1,250
786584102 SAFRAN SA 3,758 7,558
810186106 THE SCOTTS MIRACLE-G    
82452J109 SHIFT4 PAYMENTS INC- 849 1,122
830879102 SKYWEST INC 1,600 2,703
833034101 SNAP ON INC 1,160 1,464
86333M108 STRIDE INC    
874054109 TAKE TWO INTERACTIVE 3,037 3,965
879360105 TELEDYNE TECHNOLOGIE 1,372 1,861
88339J105 TRADE DESK INC/THE -    
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 1,109 1,372
91347P105 UNIVERSAL DISPLAY CO 731 459
92047W101 VALVOLINE INC 2,074 1,898
92337F107 VERACYTE INC 967 1,409
92537N108 VERTIV HOLDINGS LLC    
92939U106 WEC ENERGY GROUP INC 1,432 1,992
929740108 WABTEC CORP 1,414 2,532
942622200 WATSCO INC    
947890109 WEBSTER FINANCIAL CO 2,235 2,960
95082P105 WESCO INTERNATIONAL 2,436 4,341
974155103 WINGSTOP INC    
980745103 WOODWARD INC 1,028 1,907
98956A105 ZETA GLOBAL HOLDINGS 508 948
98983L108 ZURN ELKAY WATER SOL 1,483 2,259
G0750C108 AXALTA COATING SYSTE 2,045 2,216
G3323L100 FABRINET 409 979
G3922B107 GENPACT LTD 3,283 3,925
G48833118 WEATHERFORD INTL LTD    
G54950103 NEW LINDE PLC 2,969 4,113
G5509L101 LIVANOVA PLC    
G96629103 WILLIS TOWERS WATSON 2,019 2,540
H42097107 UBS GROUP AG 3,529 5,328
H5919C104 ON HOLDING AG-CLASS 2,772 3,620
L44385109 GLOBANT SA    
000361105 AAR CORP 1,114 1,695
000899104 ADMA BIOLOGICS INC    
00846U101 AGILENT TECHNOLOGIES 3,158 2,811
03076K108 AMERIS BANCORP 1,102 1,371
03852U106 ARAMARK 2,327 2,502
039653100 ARCOSA INC - W/I 1,844 2,060
040413205 ARISTA NETWORKS INC 927 1,843
09627Y109 BLUEPRINT MEDICINES    
10316T104 BOX INC - CLASS A 1,572 1,217
109194100 BRIGHT HORIZONS FAMI    
127055101 CABOT CORP    
141788109 CARGURUS INC 1,540 1,361
148929102 CAVA GROUP INC    
156504300 CENTURY COMMUNITIES    
165167735 EXPAND ENERGY CORP 2,359 2,473
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 4,917 4,596
25278X109 DIAMOND BACK ENERGY 2,118 2,131
25402D102 DIGITALOCEAN HOLDING 1,886 3,039
25659T107 DOLBY LABORATORIES I    
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 2,983 3,100
26969P108 EAGLE MATERIALS INC 2,447 2,038
27579R104 EAST WEST BANCORP IN 1,056 1,602
31488V107 FERGUSON ENTERPRISES 3,390 3,534
358054104 FRESHWORKS INC-CL A 2,443 1,671
364760108 GAP INC    
368736104 GENERAC HOLDINGS INC 1,182 1,344
433000106 HIMS & HERS HEALTH I    
441593100 HOULIHAN LOKEY INC 3,129 3,030
443510607 HUBBELL INC    
444859102 HUMANA INC 730 586
465741106 ITRON, INC.    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
50212V100 LPL FINANCIAL HOLDIN 1,852 2,552
504922105 LABCORP HOLDINGS INC 2,254 2,715
53190C102 LIFE TIME GROUP HOLD 2,452 2,450
55405Y100 MACOM TECHNOLOGY SOL 1,352 2,848
58533E103 MEITUAN UNSP ADR    
606793404 MITSUBISHI HEAVY IND 3,696 9,180
609839105 MONOLITHIC POWER SYS 3,593 4,497
62482R107 MR COOPER GROUP INC    
687793109 OSCAR HEALTH INC - C    
70451X104 PAYONEER GLOBAL INC    
705573103 PEGASYSTEMS INC 1,312 1,354
741623102 PRIMO BRANDS CORP-A    
74736L109 Q2 HOLDINGS INC 1,713 1,409
750917106 RAMBUS INC DEL 1,793 4,098
775781206 ROLLS-ROYCE HOLDINGS 5,277 12,228
79589L106 SAMSARA INC-CL A 2,622 1,599
803054204 SAP SE SPONSORED ADR 10,090 8,243
81141R100 SEA LTD-ADR 4,451 7,455
82621A104 SIEMENS ENERGY AG-UN    
85208M102 SPROUTS FARMERS MARK    
85571B105 STARWOOD PROPERTY TR 2,097 1,901
86272C103 STRATEGIC ED INC    
874039100 TAIWAN SEMICONDUCTOR 8,971 22,478
875372203 TANDEM DIABETES CARE    
88579N105 3I GROUP PLC-UNSPON 4,609 5,311
888787108 TOAST INC-CLASS A 2,451 2,053
889478103 TOLL BROTHERS INC    
904311107 UNDER ARMOUR INC CLA    
922280102 VARONIS SYSTEMS INC    
92840M102 VISTRA CORP 2,172 3,325
946784105 WAYSTAR HOLDING CORP 2,619 1,965
G25457105 CREDO TECHNOLOGY GRO 2,462 7,266
G6683N103 NU HOLDINGS LTD/CAYM 3,189 5,023
G8068L108 SHARKNINJA INC 2,068 4,492
M2682V108 CYBER-ARK SOFTWARE L 719 1,292
M7516K103 NOVA LTD 1,710 4,121
M7S64H106 MONDAY.COM LTD 3,191 1,607
01625V104 ALIGNMENT HEALTHCARE 1,002 1,352
02553E106 AMERICAN EAGLE OUTFI 1,066 1,538
03823U102 APPLIED OPTOELECTRON 814 3,096
03969K108 ARCUTIS BIOTHERAPEUT 1,553 1,624
045387107 ASSA ABLOY AB UNSP 6,654 7,652
05277E104 AUTO TRADER GROUP-UN 4,868 3,414
05464C101 AXON ENTERPRISE INC 4,326 2,901
09073M104 BIO-TECHNE CORP 565 513
09581B103 BLUE OWL CAPITAL INC 2,132 1,773
10950A106 BRIGHTSPRING HEALTH 1,473 2,710
110448107 BRITISH AMERICAN TOB 3,355 3,398
13100M509 CALIX NETWORKS INC 1,367 983
15118V207 CELSIUS HOLDINGS INC 1,857 2,099
16679L109 CHEWY INC - CLASS A 2,077 1,514
18682W205 CLICKS GROUP LTD-SP 4,970 4,833
18915M107 CLOUDFLARE INC - CLA 3,431 3,192
19624Y200 COLOPLAST A/S-SPONSO 2,950 2,696
204166102 COMMVAULT SYSTEMS IN 1,603 857
20557R105 COMPUTERSHARE LTD 4,180 3,948
218937100 CORE NATURAL RESOURC 1,156 1,240
235825205 DANA INCORPORATED 1,988 2,514
251542106 DEUTSCHE BOERSE AG 3,891 3,005
25243Q205 DIAGEO PLC 3,382 3,248
25455X104 DIPLOMA PLC-UNSP ADR 6,507 6,399
28176E108 EDWARDS LIFESCIENCES 944 895
297284200 ESSILORLUXTTICA 7,961 7,486
29977A105 EVERCORE INC 1,382 2,826
300426103 EVERUS CONSTRUCTION 1,255 1,858
37636X101 GJENSIDIGE FORSIKRIN 5,343 5,480
379577208 GLOBUS MEDICAL INC A 1,827 1,814
40415F101 HDFC BANK LTD 5,972 5,537
40637C308 HALMA PLC - UNSPON A 4,192 4,423
428263107 HEXAGON AB- UNSP ADR 4,622 4,162
43858F109 HONG KONG EXCHANGES 4,813 4,670
443251103 HOYA CORP 4,291 5,037
44970W103 IMCD GROUP NV - UNSP 2,520 2,145
450056106 IRHYTHM TECHNOLOGIES 1,317 1,391
453204109 IMPINJ INC 1,277 1,105
45579U109 INDIVIOR PHARMACEUTI 1,121 1,168
457669307 INSMED INC 1,562 2,196
45857P806 INTERCONTINENTAL HOT 3,824 4,392
45867G101 INTERDIGITAL INC 407 653
485924104 KARMAN HOLDINGS INC 1,506 2,076
518415104 LATTICE SEMICONDUCTO 2,859 3,623
52736R102 LEVI STRAUSS & CO- C 1,540 1,451
537008104 LITTELFUSE INC 1,311 1,619
54211Y107 LONDON STOCK EX GRP 4,649 4,656
55024U109 LUMENTUM HOLDINGS IN 2,290 12,539
55379N106 M3 INC - UNSP ADR 4,270 3,305
589378108 MERCURY SYSTEMS INC 1,481 2,816
60471A101 MIRION TECHNOLOGIES 1,204 1,068
650111107 NEW YORK TIMES CO 752 953
654445303 NINTENDO LTD 5,131 4,127
695156109 PACKGING CORP PKG 2,267 2,448
718172109 PHILIP MORRIS INTERN 7,858 8,254
75524B104 RBC BEARINGS INC 2,696 3,498
75629J101 RECRUIT HOLDINGS CO 4,382 4,261
759530108 RELX PLC ADR 5,904 4,511
75960P104 REMITLY GLOBAL INC 1,692 1,084
759916109 REPLIGEN CORP 1,634 1,494
760125104 RENTOKIL INITIAL PLC 3,192 4,128
76206K107 RHEINMETALL AG-UNSP 3,002 3,371
771049103 ROBLOX CORP -CLASS A 2,195 1,841
773903109 ROCKWELL AUTOMATION 1,935 2,530
80385Q208 SARTORIUS AG-UNSP AD 2,622 2,987
806857108 SCHLUMBERGER LTD 2,439 3,435
81725T100 SENSIENT TECHNOLOGIE 1,582 1,418
81764X103 SERVICETITAN INC-A 785 548
82455C101 SHIMANO INC-UNSPON A 1,991 2,088
82509L107 SHOPIFY INC - A W/I 3,659 2,756
82621A203 SIEMENS ENERGY AG SP 4,675 18,792
82982T106 SITIME CORP 1,655 2,905
833445109 SNOWFLAKE INC-CLASS 2,145 1,927
83418M103 SOLARIS ENERGY INFRA 1,032 1,711
84472E102 SOUTHSTATE BANK CORP 1,865 1,944
872657101 TPG INC 970 943
88032Q109 TENCENT HOLDINGS LTD 12,696 13,445
881624209 TEVA PHARMACEUTICAL 4,423 4,635
89157T100 TOTVS SA - ADR UNSP 4,825 4,654
904767803 UNILEVER PLC-SPONSOR 4,063 4,307
91377B109 UNIVERSAL MUSIC GRO- 5,073 4,460
917047102 URBAN OUTFITTERS INC 1,318 1,346
92243F100 VAT GROUP AG-ADR 3,490 5,112
922475108 VEEVA SYSTEMS INC-CL 2,826 2,039
925550105 VIAVI SOLUTIONS INC 706 978
955306105 WEST PHARMACEUTICAL 781 693
977874205 WOLTERS KLUWER N V 4,571 3,180
98139A105 WORKIVA INC 893 770
G3643J108 FLUTTER ENTERTAINMEN 1,953 1,156
G3934V109 GENIUS SPORTS LTD 1,478 1,079
G76279101 ROIVANT SCIENCES LTD 678 649
G7997R103 SEAGATE TECHNOLOGY H 4,564 8,561
G8588X103 SUPER GROUP SGHC LTD 1,068 909
M22465104 CHECK POINT SOFTWARE 5,722 5,026

TY 2025 InvestmentsOtherSchedule2
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
024525669 AMERICAN BEACON AHL AT COST 37,706 35,376
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 53,161 60,447
09252M883 BLACKROCK TOTAL RETU AT COST 560,847 564,454
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,998,427 3,677,404
552746364 MFS EMERGING MKTS DE AT COST 272,811 276,362
74440Y884 PGIM HIGH YIELD FUND AT COST 353,446 340,148
97717X669 WISDOMTREE U.S. QUAL      
27830W108 EV GL MACR ABS RTRN AT COST 57,830 69,253
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
89154M702 TOUCHSTONE SANDS EM AT COST 214,039 280,425
00769G535 LSV SMALL CAP FUND-I AT COST 121,615 135,211
00770X675 PZENA EMERG MKTS VAL AT COST 190,620 282,331
256210105 DODGE & COX INCOME F AT COST 434,461 452,253
258620533 DOUBLELINE FLEXIBLE AT COST 111,810 113,535
25434V807 DIMENSIONAL INTERNAT AT COST 311,036 427,749
42588P809 HENNESSY FOCUS FUND      
46429B267 ISHARES U S TREASURY AT COST 370,326 371,601
46434V456 ISHARES MSCI INTL QU      
04314H576 ARTISAN INTL SM/MID-      
592905749 TCW METROPOLITAN WES AT COST 113,299 113,568
00191K609 AQR MANAGED FUTURES AT COST 32,320 36,383
025072349 AVANTIS US LARGE CAP AT COST 154,715 193,761
05465G101 AXONIC STRATEGIC INC AT COST 53,867 53,867
128119880 CALAMOS MARKET NEUTR AT COST 51,712 52,986
360873137 GOTHAM ABSOLUTE RETU AT COST 64,640 65,449
37954Y632 GLOBAL X ART INTEL & AT COST 451,379 472,251
46138E800 INVESCO CHINA TECHNO AT COST 240,474 236,704
464287705 ISHARES S&P MID-CAP AT COST 1,823 1,916
46435G326 ISHARES CORE MSCI DE AT COST 354,376 424,818
48121L114 JPMORGAN STRAT INC O AT COST 64,640 64,584

TY 2025 OtherDecreasesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Amount
ROC ON CY SALES 33
WASH SALE ADJUSTMENT 121
PY RETURN OF CAPITAL ADJ 87


TY 2025 OtherExpensesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 125 125   0
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 261 261   0


TY 2025 OtherIncomeSchedule2
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 16 16  
FEDERAL TAX REFUND 44 0  


TY 2025 OtherIncreasesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Amount
MUTUAL FUND TIMING ADJ 712
PY PENDING SALES 1,333
COST BASIS ADJ 134


TY 2025 OtherProfessionalFeesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,654 3,654    
NON-PNC CONSULTING FEES 2,138     2,138


TY 2025 TaxesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,991 2,991   0
FEDERAL ESTIMATES - PRINCIPAL 1,891 0   0
FOREIGN TAXES ON NONQUALIFIED 1,714 1,714   0